Properst Co., Ltd. (TYO:3236)

Properst Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Operating Activities

Fiscal Year	FY 2026	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2026	May 31, 2011	May 31, 2010	May 31, 2009	May 31, 2008
Net Income	3,056	27,343	-28,384	-26,596	10,932
Depreciation & Amortization	33	29	14	119	176
Other Amortization	-	-	6	233	1,491
Loss (Gain) From Sale of Assets	-	-	1	1,039	-279
Asset Writedown & Restructuring Costs	-	-	82	-	174
Loss (Gain) From Sale of Investments	-	63	-	-69	-
Loss (Gain) on Equity Investments	-	2	23	160	53
Other Operating Activities	-1,710	1,308	-3,799	-364	-438
Change in Accounts Receivable	2,393	49	-57	203	-114
Change in Inventory	742	14,721	57,678	63,287	-30,384
Change in Accounts Payable	292	-1,916	-3,108	-328	4,472
Change in Other Net Operating Assets	1,366	-26,776	410	128	-650
Operating Cash Flow	6,172	14,823	22,866	37,812	-14,567
Operating Cash Flow Growth	-58.36%	-35.17%	-39.53%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2026	May 31, 2011	May 31, 2010	May 31, 2009	May 31, 2008
Capital Expenditures	-31	-26	-3	-7	-274
Sale of Property, Plant & Equipment	-	-	-	4,345	1,317
Cash Acquisitions	70	-	-	-86	16
Divestitures	-	-51	-	292	-
Sale (Purchase) of Intangibles	-	-	-	-6	-36
Investment in Securities	35	61	6	434	-117
Other Investing Activities	-1	-18	20	78	-133
Investing Cash Flow	73	-34	23	5,050	773

Financing Activities

Fiscal Year	FY 2026	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2026	May 31, 2011	May 31, 2010	May 31, 2009	May 31, 2008
Short-Term Debt Issued	3,290	633	75	18,947	47,897
Long-Term Debt Issued	9,732	-	-	3,902	79,573
Total Debt Issued	13,022	633	75	22,849	127,470
Short-Term Debt Repaid	-5,994	-766	-1,307	-30,647	-45,068
Long-Term Debt Repaid	-7,993	-14,572	-22,370	-38,137	-66,534
Total Debt Repaid	-13,987	-15,338	-23,677	-68,784	-111,602
Net Debt Issued (Repaid)	-965	-14,705	-23,602	-45,935	15,868
Issuance of Common Stock	-	284	-	-	96
Repurchase of Common Stock	-100	-	-	-	-
Common Dividends Paid	-199	-4	-	-1,074	-1,142
Other Financing Activities	-2	-	-1	83	354
Financing Cash Flow	-1,266	-14,425	-23,603	-46,926	15,176

Net Cash Flow

Fiscal Year	FY 2026	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2026	May 31, 2011	May 31, 2010	May 31, 2009	May 31, 2008
Foreign Exchange Rate Adjustments	2	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	2	-	-
Net Cash Flow	4,980	364	-712	-4,064	1,382

Free Cash Flow

Fiscal Year	FY 2026	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2026	May 31, 2011	May 31, 2010	May 31, 2009	May 31, 2008
Free Cash Flow	6,141	14,797	22,863	37,805	-14,841
Free Cash Flow Growth	-58.50%	-35.28%	-39.52%	-	-
Free Cash Flow Margin	20.84%	84.57%	81.03%	44.18%	-13.40%
Free Cash Flow Per Share	182.84	933.00	3295.09	5448.58	-2137.22
Levered Free Cash Flow	-	-	30,136	69,725	-11,830
Unlevered Free Cash Flow	-	-	31,018	71,821	-8,604

Additional Metrics

Fiscal Year	FY 2026	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2026	May 31, 2011	May 31, 2010	May 31, 2009	May 31, 2008
Cash Interest Paid	419	63	156	2,062	3,544
Cash Income Tax Paid	1,594	-1,328	-27	2,215	6,044
Change in Working Capital	4,793	-13,922	54,923	63,290	-26,676

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error